Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
414
424
417
419
411
Cost of Revenue
377
367
361
368
378
General & Administrative Expenses
36
40
40
41
39
Operating Expenses
36
40
40
41
39
Interest Expense
1
1
2
2
2
Depreciation, Amortization & Accretion
4
4
4
4
3
Earnings & Depreciation Amortization (EBITDA)
6
25
23
17
-2
Gross Profit
38
57
56
51
34
Net Income
0
16
13
9
-5
Weighted Average Shares
74
74
74
74
74
Operating Income
2
18
16
10
-5